|
Amundi Funds - Global Inflation Short Duration Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.79
|
5.45
|
-14.55
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.28
|
3.88
|
-16.69
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond F2 EUR (C) Fonds
|
12004923
|
Amundi Luxembourg S.A.
|
EUR
|
0.14
|
3.42
|
-17.28
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond G EUR (C) Fonds
|
10382380
|
Amundi Luxembourg S.A.
|
EUR
|
0.59
|
4.84
|
-15.39
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond G USD Hgd (C) Fonds
|
18031319
|
Amundi Luxembourg S.A.
|
USD
|
2.62
|
10.40
|
-7.79
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
6.49
|
-13.38
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR (C) Fonds
|
10382418
|
Amundi Luxembourg S.A.
|
EUR
|
1.17
|
6.64
|
-12.86
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR AD (D) Fonds
|
10382419
|
Amundi Luxembourg S.A.
|
EUR
|
-4.16
|
-
|
-
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.09
|
-15.15
|
-5.45
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond M EUR (C) Fonds
|
10382381
|
Amundi Luxembourg S.A.
|
EUR
|
1.17
|
6.64
|
-12.93
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
6.48
|
-13.14
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond O EUR (C) Fonds
|
12004935
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
7.94
|
-11.18
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond Q-I13 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
7.32
|
-11.82
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond Q-I13 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.52
|
13.31
|
-4.12
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond R EUR (C) Fonds
|
19692786
|
Amundi Luxembourg S.A.
|
EUR
|
1.05
|
6.27
|
-13.46
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond R EUR AD (D) Fonds
|
19692788
|
Amundi Luxembourg S.A.
|
EUR
|
1.05
|
6.28
|
-13.45
|
17.35
|
|
Amundi Funds - Global Inflation Short Duration Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.96
|
6.02
|
-13.75
|
39.41
|
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D Fonds
|
18031419
|
Amundi Luxembourg S.A.
|
USD
|
3.10
|
0.08
|
1.09
|
19.8
|
|
Amundi Funds - Global Multi-Asset A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.35
|
33.44
|
21.14
|
428.97
|